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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 434.00 | 48 731.00 | 8 702.00 | 57 434.00 |
AT Other tangible assets | 94 244.00 | 46 648.00 | 47 596.00 | 94 244.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 35 133.00 | | 35 133.00 | 35 133.00 |
BJ TOTAL (I) | 327 094.00 | 95 380.00 | 231 715.00 | 327 094.00 |
BN Goods in progress | 155 438.00 | | 155 438.00 | 155 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 721 508.00 | | 1 721 508.00 | 1 721 508.00 |
BZ Other receivables | 185 372.00 | 17 161.00 | 168 211.00 | 185 372.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 2 148 111.00 | | 2 148 111.00 | 2 148 111.00 |
CH Prepaid expenses | 58 731.00 | | 58 731.00 | 58 731.00 |
CJ TOTAL (II) | 5 179 160.00 | 17 161.00 | 5 161 999.00 | 5 179 160.00 |
CO Grand total (0 to V) | 5 506 255.00 | 112 541.00 | 5 393 714.00 | 5 506 255.00 |
CS Evaluated investments - equity method | 139 954.00 | | 139 954.00 | 139 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 971 552.00 | 2 076 429.00 | | 2 971 552.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 395.00 | 895 123.00 | | 1 070 395.00 |
DL TOTAL (I) | 3 851 947.00 | 3 081 552.00 | | 3 851 947.00 |
DX Trade payables and related accounts | 335 823.00 | 177 822.00 | | 335 823.00 |
DY Tax and social security liabilities | 978 053.00 | 743 850.00 | | 978 053.00 |
EA Other liabilities | 102 844.00 | | | 102 844.00 |
EB Prepaid income (2) | 125 047.00 | 184 905.00 | | 125 047.00 |
EC TOTAL (IV) | 1 541 767.00 | 1 106 577.00 | | 1 541 767.00 |
EE Grand total (I to V) | 5 393 714.00 | 4 188 129.00 | | 5 393 714.00 |
EG Accrued income and payables due within one year | 1 541 767.00 | 1 106 577.00 | | 1 541 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 643.00 | | 35 824.00 | 300 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 175 417.00 | |
I4 DECREASES Grand Total | | 9 372.00 | 327 094.00 | |
IO DECREASES Total including other intangible assets | | 5 495.00 | 57 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 677.00 | 94 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 489.00 | | 9 439.00 | 53 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 537.00 | | 26 385.00 | 71 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 617.00 | | | 175 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 834.00 | 46 718.00 | 9 172.00 | 57 834.00 |
PE DEPRECIATION Total including other intangible assets | 25 342.00 | 28 884.00 | 5 495.00 | 25 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492.00 | 17 834.00 | 3 677.00 | 32 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 335 823.00 | 335 823.00 | | 335 823.00 |
8C Staff and Related Accounts | 263 534.00 | 263 534.00 | | 263 534.00 |
8D Social Security and Other Social Organizations | 184 024.00 | 184 024.00 | | 184 024.00 |
8E Income Taxes | 168 267.00 | 168 267.00 | | 168 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
8L Deferred income | 125 047.00 | 125 047.00 | | 125 047.00 |
UT Other financial assets | 35 133.00 | | | 35 133.00 |
UX Other trade receivables | 1 804 308.00 | | | 1 804 308.00 |
VA Doubtful or disputed receivables | 20 589.00 | | | 20 589.00 |
VB VAT | 79 707.00 | | | 79 707.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VN Other taxes, similar payments | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 58 731.00 | | | 58 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 744.00 | 1 965 611.00 | 35 133.00 | 2 000 744.00 |
VW VAT | 358 884.00 | 358 884.00 | | 358 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 767.00 | 1 541 767.00 | | 1 541 767.00 |
